易方达科翔混合
(110013)公募混合型
6.1610
0.21%+0.0130
单位净值 [2025-09-19]
13.5360
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：22.88%
- 最近一季：50.86%
- 最近半年：44.12%
- 今年以来：54.33%
- 最近一年：86.41%
- 最近两年：53.64%
- 最近三年：30.06%
- 成立以来：1160.45%
- 成立日期：2008-11-13
- 基金经理：陈皓
- 产品类型：契约型开放式
- 最新份额：8.02亿
- 申购状态：可以申购
- 最新规模：34.62亿元
- 投资风格：激进配置型
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 42.49 | 42.15 | 37.34 | 87.77% | 87.87% | 0.00 | 0.00% | 0.00% | 4.76 | 11.28% | 11.19% | 0.40 | 0.95% | 0.94% |
| 2025-06-30 | 34.62 | 34.19 | 31.21 | 90.01% | 90.14% | 0.00 | 0.00% | 0.00% | 3.40 | 9.94% | 9.81% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 35.12 | 35.00 | 32.45 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 2.60 | 7.44% | 7.42% | 0.07 | 0.19% | 0.19% |
| 2024-06-30 | 45.25 | 45.06 | 37.77 | 83.41% | 83.48% | 0.00 | 0.00% | 0.00% | 7.39 | 16.40% | 16.33% | 0.09 | 0.19% | 0.19% |
| 2023-12-31 | 50.11 | 49.30 | 41.93 | 83.42% | 83.69% | 0.00 | 0.00% | 0.00% | 8.10 | 16.43% | 16.16% | 0.07 | 0.15% | 0.15% |
| 2023-06-30 | 59.37 | 58.93 | 51.65 | 86.90% | 86.99% | 0.00 | 0.00% | 0.00% | 7.70 | 13.06% | 12.97% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 68.21 | 67.77 | 62.43 | 91.48% | 91.53% | 0.00 | 0.00% | 0.00% | 5.72 | 8.43% | 8.38% | 0.06 | 0.09% | 0.09% |
| 2022-06-30 | 53.76 | 53.41 | 45.04 | 83.68% | 83.78% | 0.00 | 0.00% | 0.00% | 8.55 | 16.00% | 15.90% | 0.17 | 0.32% | 0.32% |
| 2021-12-31 | 65.31 | 64.61 | 56.84 | 86.88% | 87.02% | 0.05 | 0.08% | 0.08% | 8.27 | 12.81% | 12.67% | 0.15 | 0.23% | 0.23% |
| 2021-06-30 | 51.75 | 51.03 | 47.57 | 91.81% | 91.93% | 0.02 | 0.04% | 0.03% | 3.78 | 7.41% | 7.30% | 0.38 | 0.74% | 0.74% |
| 2020-12-31 | 57.84 | 56.82 | 53.05 | 91.59% | 91.73% | 0.00 | 0.00% | 0.00% | 4.42 | 7.77% | 7.63% | 0.37 | 0.64% | 0.64% |
| 2020-06-30 | 51.42 | 50.60 | 46.70 | 90.69% | 90.83% | 0.06 | 0.13% | 0.13% | 3.92 | 7.75% | 7.63% | 0.73 | 1.43% | 1.41% |
| 2019-12-31 | 33.49 | 33.05 | 29.68 | 88.47% | 88.61% | 1.46 | 4.41% | 4.36% | 2.04 | 6.16% | 6.08% | 0.32 | 0.96% | 0.95% |
| 2019-06-30 | 30.15 | 30.03 | 24.73 | 82.35% | 82.00% | 1.32 | 4.39% | 4.37% | 2.06 | 6.87% | 6.84% | 2.05 | 6.39% | 6.79% |
| 2018-12-31 | 24.41 | 24.11 | 19.30 | 78.84% | 79.09% | 0.94 | 3.88% | 3.84% | 3.13 | 13.00% | 12.84% | 1.03 | 4.28% | 4.23% |
| 2018-06-30 | 29.50 | 28.96 | 21.73 | 73.18% | 73.67% | 1.12 | 3.86% | 3.79% | 6.57 | 22.70% | 22.28% | 0.07 | 0.26% | 0.26% |
| 2017-12-31 | 29.46 | 28.91 | 22.78 | 76.93% | 77.34% | 1.14 | 3.96% | 3.89% | 2.44 | 8.43% | 8.28% | 0.09 | 0.31% | 0.31% |
| 2017-06-30 | 26.34 | 26.15 | 23.07 | 87.50% | 87.59% | 1.41 | 5.38% | 5.34% | 1.09 | 4.15% | 4.12% | 0.08 | 0.29% | 0.29% |
| 2016-12-31 | 27.11 | 26.96 | 21.92 | 80.73% | 80.84% | 1.40 | 5.21% | 5.18% | 2.16 | 8.02% | 7.97% | 0.04 | 0.14% | 0.14% |
| 2016-06-30 | 33.96 | 31.24 | 25.31 | 72.31% | 74.52% | 0.91 | 2.91% | 2.67% | 1.33 | 4.26% | 3.92% | 3.09 | 9.89% | 9.11% |
| 2015-12-31 | 29.44 | 29.09 | 24.63 | 83.48% | 83.68% | 1.11 | 3.83% | 3.78% | 1.03 | 3.53% | 3.49% | 0.66 | 2.28% | 2.26% |
| 2015-06-30 | 34.01 | 28.63 | 26.77 | 74.72% | 78.71% | 1.60 | 5.59% | 4.71% | 5.36 | 18.71% | 15.75% | 0.28 | 0.98% | 0.83% |
| 2014-12-31 | 8.96 | 8.79 | 7.50 | 83.41% | 83.74% | 0.45 | 5.13% | 5.03% | 0.79 | 9.05% | 8.87% | 0.21 | 2.41% | 2.36% |
| 2014-06-30 | 5.65 | 5.37 | 3.87 | 66.84% | 68.49% | 0.25 | 4.67% | 4.43% | 0.34 | 6.31% | 5.99% | 0.01 | 0.20% | 0.20% |
| 2013-12-31 | 3.58 | 3.54 | 3.25 | 90.84% | 90.93% | 0.16 | 4.63% | 4.58% | 0.15 | 4.35% | 4.31% | 0.01 | 0.18% | 0.18% |
| 2013-06-30 | 3.19 | 3.15 | 2.65 | 82.79% | 83.03% | 0.20 | 6.32% | 6.23% | 0.33 | 10.60% | 10.45% | 0.01 | 0.29% | 0.29% |
| 2012-12-31 | 3.29 | 3.25 | 2.68 | 81.04% | 81.28% | 0.10 | 3.07% | 3.04% | 0.21 | 6.52% | 6.44% | 0.01 | 0.24% | 0.23% |
| 2012-06-30 | 4.66 | 4.62 | 3.60 | 77.19% | 77.38% | 0.00 | 0.00% | 0.00% | 1.05 | 22.66% | 22.47% | 0.01 | 0.15% | 0.15% |
| 2011-12-31 | 4.97 | 4.76 | 3.68 | 72.89% | 74.04% | 0.25 | 5.31% | 5.08% | 0.98 | 20.62% | 19.74% | 0.06 | 1.18% | 1.14% |
| 2011-06-30 | 4.48 | 4.44 | 3.83 | 85.42% | 85.57% | 0.00 | 0.00% | 0.00% | 0.39 | 8.83% | 8.74% | 0.25 | 5.75% | 5.69% |
| 2010-12-31 | 6.19 | 6.09 | 5.29 | 85.22% | 85.45% | 0.30 | 5.00% | 4.92% | 0.54 | 8.82% | 8.68% | 0.06 | 0.96% | 0.95% |
| 2010-06-30 | 5.77 | 5.63 | 4.41 | 75.83% | 76.41% | 0.00 | 0.00% | 0.00% | 1.19 | 21.10% | 20.59% | 0.17 | 3.07% | 3.00% |
| 2009-12-31 | 6.23 | 6.15 | 5.54 | 88.84% | 88.98% | 0.00 | 0.00% | 0.00% | 0.67 | 10.93% | 10.79% | 0.01 | 0.23% | 0.23% |
| 2009-06-30 | 6.85 | 6.78 | 5.96 | 86.76% | 86.90% | 0.00 | 0.00% | 0.00% | 0.53 | 7.80% | 7.72% | 0.37 | 5.44% | 5.38% |
| 2008-12-31 | 14.34 | 14.25 | 3.87 | 26.45% | 26.95% | 3.07 | 21.53% | 21.39% | 7.33 | 51.42% | 51.07% | 0.08 | 0.60% | 0.59% |